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Rbc Indigo U.s. Equity Fund Investor Series (0P00007077)

Toronto

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70.930 +0.090 +0.13%

13/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 711.64M

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0P00007077 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC U.S. Equity Fund Investor Series (0P00007077) fund. Our HSBC U.S. Equity Fund Investor Series portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.540	1.010	0.470
Shares	99.460	99.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.371	21.389
Price to Book	4.026	4.350
Price to Sales	2.452	2.752
Price to Cash Flow	13.688	14.438
Dividend Yield	1.603	1.467
5 Years Earnings Growth	12.502	12.416

Sector Allocation

Name	Net %	Category Average
Technology	30.070	25.934
Financial Services	15.590	16.056
Consumer Cyclical	14.320	10.630
Industrials	11.520	9.223
Communication Services	7.960	8.728
Healthcare	5.990	14.061
Consumer Defensive	5.480	6.681
Energy	4.210	4.005
Real Estate	1.940	2.207
Basic Materials	1.750	2.876
Utilities	1.170	3.154

Region Allocation

Equities

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.74	146.27	-1.36%
Apple	US0378331005	5.66	225.12	+0.40%
Microsoft	US5949181045	5.44	425.20	+0.51%
Amazon.com	US0231351067	3.47	214.10	+2.48%
Alphabet A	US02079K3059	2.56	178.88	-1.51%
Alphabet C	US02079K1079	2.24	180.49	-1.54%
Meta Platforms	US30303M1027	1.98	580.00	-0.82%
NetApp	US64110D1046	1.95	119.68	-1.03%
Medpace Holdings	US58506Q1094	1.90	361.94	+0.31%
Progressive	US7433151039	1.79	261.37	-0.37%

Top Equity Funds by RBC INDIGO ASSET MANAGEMENT INC

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Dividend Fund Manager Sr CAD	1.08B	12.56	8.96	8.30
HSBC Dividend Fund Premium Sr CAD	1.08B	12.08	8.39	7.84
HSBC Dividend Fund Investor Sr CAD	1.08B	11.57	7.80	7.25
HSBC US Equity Fund Manager Sr CAD	711.64M	27.98	11.09	13.64
HSBC US Equity Fund Premium Sr CAD	711.64M	27.71	10.92	13.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC U.S. Equity .	70.930	+0.090	+0.13%
	Amplico Sub Akcji.	14.010	-0.050	-0.36%